iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
BATS: IBHF · Real-Time Price · USD
23.20
+0.05 (0.19%)
Apr 29, 2025, 4:00 PM EDT - Market closed
IBHF Holdings List
As of Apr 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 5.94% |
| 2 | n/a | UNITED AIRLINES INC 144A - 4.38 2026-04-15 | 2.44% |
| 3 | n/a | ONEMAIN FINANCE CORP - 7.13 2026-03-15 | 2.35% |
| 4 | n/a | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 2.14% |
| 5 | n/a | INTESA SANPAOLO SPA MTN 144A - 5.71 2026-01-15 | 2.00% |
| 6 | n/a | AIR CANADA 144A - 3.88 2026-08-15 | 1.78% |
| 7 | n/a | ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | 1.69% |
| 8 | n/a | NEWELL BRANDS INC - 5.7 2026-04-01 | 1.69% |
| 9 | n/a | TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15 | 1.62% |
| 10 | n/a | IQVIA INC 144A - 5.0 2026-10-15 | 1.60% |
| 11 | n/a | CARNIVAL CORP 144A - 7.63 2026-03-01 | 1.54% |
| 12 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | 1.53% |
| 13 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | 1.51% |
| 14 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31 | 1.49% |
| 15 | n/a | BLOCK INC - 2.75 2026-06-01 | 1.46% |
| 16 | n/a | AMC ENTERTAINMENT HOLDINGS INC 144A - 10.0 2026-06-15 | 1.44% |
| 17 | n/a | WYNN MACAU LTD 144A - 5.5 2026-01-15 | 1.42% |
| 18 | n/a | SIRIUS XM RADIO INC 144A - 3.13 2026-09-01 | 1.31% |
| 19 | n/a | GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-31 | 1.31% |
| 20 | n/a | WASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-15 | 1.27% |
| 21 | n/a | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | 1.25% |
| 22 | n/a | PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15 | 1.23% |
| 23 | n/a | CROWN AMERICAS LLC - 4.75 2026-02-01 | 1.20% |
| 24 | n/a | SCIL IV LLC 144A - 5.38 2026-11-01 | 1.18% |
| 25 | n/a | BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | 1.12% |
| 26 | n/a | INTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-15 | 1.12% |
| 27 | n/a | NOVELIS CORP 144A - 3.25 2026-11-15 | 1.12% |
| 28 | n/a | ICAHN ENTERPRISES LP - 6.25 2026-05-15 | 1.12% |
| 29 | n/a | FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15 | 1.10% |
| 30 | n/a | CCO HOLDINGS LLC 144A - 5.5 2026-05-01 | 1.07% |
| 31 | n/a | AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20 | 1.04% |
| 32 | n/a | TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 | 1.03% |
| 33 | n/a | ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15 | 1.03% |
| 34 | n/a | MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15 | 1.02% |
| 35 | n/a | CAMELOT FINANCE SA 144A - 4.5 2026-11-01 | 1.02% |
| 36 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01 | 1.00% |
| 37 | n/a | CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01 | 0.99% |
| 38 | n/a | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.0 2026-03-09 | 0.99% |
| 39 | n/a | HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01 | 0.97% |
| 40 | n/a | FERRELLGAS LP 144A - 5.38 2026-04-01 | 0.95% |
| 41 | n/a | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | 0.95% |
| 42 | n/a | UNDER ARMOUR INC - 3.25 2026-06-15 | 0.93% |
| 43 | n/a | ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | 0.88% |
| 44 | n/a | ALBION FINANCING 1 SARL 144A - 6.13 2026-10-15 | 0.87% |
| 45 | n/a | TEGNA INC 144A - 4.75 2026-03-15 | 0.85% |
| 46 | n/a | RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 | 0.84% |
| 47 | n/a | HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | 0.82% |
| 48 | n/a | NUSTAR LOGISTICS LP - 6.0 2026-06-01 | 0.82% |
| 49 | n/a | NAVIENT CORP - 6.75 2026-06-15 | 0.80% |
| 50 | n/a | FREEDOM MORTGAGE CORP 144A - 7.63 2026-05-01 | 0.79% |
As of Apr 28, 2025